FLEXSHARES TR's ticker is GQRE and the CUSIP is 33939L787. A total of 52 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,329 | -65.7% | 252 | -62.8% | 0.00% | – |
| Q2 2023 | $35,908 | -33.4% | 677 | -33.4% | 0.00% | -100.0% |
| Q1 2023 | $53,901 | +30.1% | 1,017 | +29.2% | 0.00% | – |
| Q4 2022 | $41,427 | -52.4% | 787 | -54.6% | 0.00% | -100.0% |
| Q3 2022 | $87,000 | -89.2% | 1,733 | -87.7% | 0.00% | -88.9% |
| Q2 2022 | $802,000 | -18.5% | 14,086 | +0.7% | 0.01% | 0.0% |
| Q1 2022 | $984,000 | -1.3% | 13,992 | +4.1% | 0.01% | 0.0% |
| Q4 2021 | $997,000 | +12.3% | 13,447 | +0.0% | 0.01% | 0.0% |
| Q3 2021 | $888,000 | +39.0% | 13,446 | +40.1% | 0.01% | +50.0% |
| Q2 2021 | $639,000 | – | 9,596 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ESL Trust Services, LLC | 530,660 | $25,961,850 | 8.28% |
| Boltwood Capital Management | 64,056 | $3,133,857 | 1.16% |
| Hills Bank & Trust Co | 161,454 | $7,898,927 | 0.92% |
| Missouri Trust & Investment Co | 39,383 | $1,926,762 | 0.87% |
| Dynamic Advisor Solutions LLC | 126,191 | $6,173,741 | 0.29% |
| Colonial River Wealth Management, LLC | 7,333 | $358,779 | 0.23% |
| Fermata Advisors, LLC | 15,778 | $772,308 | 0.22% |
| STUDIO INVESTMENT MANAGEMENT LLC | 9,832 | $481,018 | 0.13% |
| Hanlon Investment Management, Inc. | 8,143 | $398,386 | 0.12% |
| Bristlecone Advisors, LLC | 19,766 | $967,026 | 0.11% |